C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | RMBS | | | TRK 2022-1 (USD 264m) | Toorak Capital Partners | | USOA | Mar 4, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Z-1 | WGR | 79.732 | 3.28 | - | - | - | - | - | 7.00% | - | - | - | - | - | - | - | - | Retained | R-1 | BSF | 807.000 | 8.92 | - | - | - | - | - | 79.00% | - | Wiiwo | ITA | - | 4% | - | 3.97% | 4.000% | 31.44851 | A-2 | JIL | 81.850 | 5.36 | - | - | - | - | - | 23.00% | - | Esxmg | WWF | - | 5% | - | 4.95% | 5.000% | 47.50279 |
Tranche Comments R-1: First Pay: 2022-04-25; Registration: 144O/Nmj B;
A-2: First Pay: 2022-04-25; Registration: 144U/Byl E;
Z-1: First Pay: 2022-04-25; Registration: 144Z/Pur M; |
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